NET PROFIT (x1000 NOK)
Tui Nordic Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
102,537
|
14,342
|
9,845 |
| Earnings before taxes |
-20,182
|
243,472
|
-6,963 |
| EBITDA |
-5
|
-6
|
144 |
| Total assets |
3,687,129
|
3,800,599
|
4,670,532 |
| Current assets |
247,423
|
436,343
|
703,804 |
| Current liabilities |
2,329,325
|
1,973,466
|
2,520,605 |
| Equity capital |
1,357,804
|
1,827,133
|
2,149,927 |
| - share capital |
1,630,872
|
1,595,099
|
1,662,283 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
36.8%
|
48.1%
|
46.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
2.2%
|
6.8%
|
0.1% |
| Current ratio |
10.6%
|
22.1%
|
27.9% |
| Return on equity (ROE) |
-1.5%
|
13.3%
|
-0.3% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.